Oppenheimer & Co’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Oppenheimer & Co’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	53,181 -1,848	-3%	-$35.8K	0.01%	917
2026 Q1	$1.03M	Buy	55,029 +5,767	+12%	+$112K	0.01%	845
2025 Q4	$951K	Buy	49,262 +595	+1%	+$11.7K	0.01%	819
2025 Q3	$993K	Buy	48,667 +3	+0%	+$61	0.01%	891
2025 Q2	$964K	Sell	48,664 -2,570	-5%	-$49.2K	0.01%	872
2025 Q1	$996K	Buy	51,234 +1,754	+4%	+$34.5K	0.02%	811
2024 Q4	$951K	Buy	49,480 +5,183	+12%	+$105K	0.01%	811
2024 Q3	$932K	Sell	44,297 -983	-2%	-$19.8K	0.01%	808
2024 Q2	$899K	Sell	45,280 -13,391	-23%	-$257K	0.01%	810
2024 Q1	$1.15M	Buy	58,671 +12,607	+27%	+$238K	0.02%	689
2023 Q4	$830K	Buy	46,064 +11,156	+32%	+$196K	0.02%	774
2023 Q3	$610K	Sell	34,908 -5,222	-13%	-$93.1K	0.01%	860
2023 Q2	$699K	Buy	40,130 +21,230	+112%	+$359K	0.01%	847
2023 Q1	$338K	Buy	+18,900	New	+$357K	0.01%	1099
2022 Q1	–	Sell	-8,500	Closed	-$204K	–	1561
2021 Q4	$204K	Buy	+8,500	New	+$208K	﹤0.01%	1395
2021 Q3	–	Sell	-9,400	Closed	-$238K	–	1564
2021 Q2	$238K	Buy	+9,400	New	+$237K	﹤0.01%	1360

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Oppenheimer & Co's PTA Position: Q2 2026 in Review

Oppenheimer & Co reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 3.4% in Q2 2026, selling an estimated $35.8K and leaving 53,181 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #917.

Oppenheimer & Co first reported a position in PTA in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.15M in Q1 2024. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Oppenheimer & Co held 53,181 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.02M as of Q2 2026.
Oppenheimer & Co sold 1,848 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $35.8K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #917 holding.
Oppenheimer & Co first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and has held it in 16 quarters since.
Oppenheimer & Co's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.15M in Q1 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.